AP and Credit Card Manager
1 week ago
Responsibilities
The AP Specialist will be responsible for:
- Processing vendor invoices and ensuring proper coding, approval, and compliance with company policies.
- Applying payments to vendors in the accounting system and ensuring invoices are properly matched and reconciled.
- Reviewing and reconciling vendor statements, resolving discrepancies in a timely manner.
- Setting up new vendors and maintaining accurate AP records and documentation for compliance and audits.
- Collaborating with procurement and other departments to ensure invoices are properly approved and processed.
- Assisting in the preparation of weekly payment runs and ensuring timely vendor payments.
- Assisting with month-end close processes, including bank reconciliation related to cash disbursements, AP reconciliations, and reporting.
Credit Card and Expense Report Management
- Reviewing and approving reimbursable and non-reimbursable expense reports submitted by employees, ensuring department and coding are accurate.
- Ensuring compliance with company policies and resolving any discrepancies. Following up with employees on missing receipts or incorrect submissions.
- Reconciling credit card transactions to submitted non-reimbursable expense reports.
Banking and System Support
- Supporting the transition from current banks to the new bank, ensuring smooth banking operations.
- Assisting in new credit card and expense report platform implementation.
- Assisting in the new ERP system implementation, ensuring AP workflows are properly integrated.
- Providing recommendations for process improvements and automation in AP and expense reporting.
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